Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$23K ﹤0.01%
129,066
-5,948
2027
$17K ﹤0.01%
14,537
+399
2028
– –
-45,253
2029
– –
-63,756
2030
– –
-168,326
2031
– –
-91,582
2032
– –
-151,590
2033
– –
-94,914
2034
– –
-119,121
2035
– –
-5,703
2036
– –
-93,533
2037
– –
-51,798
2038
– –
-417,783
2039
– –
-622,702
2040
– –
-90,171
2041
– –
-41,937
2042
– –
0
2043
– –
-42,507
2044
– –
0
2045
– –
-903,360
2046
– –
-14,822
2047
– –
-19,394
2048
– –
-11,549
2049
– –
-60,000
2050
– –
-1,575,000
80 81
82
83 84